FULLER H B CO
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 555,877 | 771,058 | +215,181 | 0.66 | 0.88 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,319,689 | 2,143,708 | +175,981 | 0.34 | 0.34 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,161,382 | 1,228,068 | +66,686 | 0.04 | 0.04 | +0.00 | buy |
| Penn Capital Management Company, LLC | 148,977 | 125,083 | +23,894 | 0.68 | 0.59 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 148,111 | 128,450 | +19,661 | 0.01 | 0.01 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 149,448 | 161,664 | +12,216 | 0.01 | 0.01 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 215,554 | 203,852 | +11,702 | 0.54 | 0.50 | 0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 90,130 | 82,600 | +7,530 | 0.28 | 0.26 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 259,198 | 252,581 | +6,617 | 0.02 | 0.02 | 0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 6,978 | 12,212 | +5,234 | 0.01 | 0.02 | +0.01 | buy |